Arab Engineering Industries Financial Health
How is Arab Engineering Industries's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EEII's short term assets (EGP81.1M) exceed its short term liabilities (EGP63.3M).
Long Term Liabilities: EEII's short term assets (EGP81.1M) exceed its long term liabilities (EGP5.1M).
Debt to Equity History and Analysis
Debt Level: EEII's net debt to equity ratio (51%) is considered high.
Reducing Debt: EEII's debt to equity ratio has increased from 0% to 63.2% over the past 5 years.
Debt Coverage: EEII's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: EEII's interest payments on its debt are well covered by EBIT (4.3x coverage).